Columbia Large Cap Growth S (GEGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.78
+0.71 (0.90%)
Jun 27, 2025, 4:00 PM EDT
0.55%
Fund Assets 5.74B
Expense Ratio 0.73%
Min. Investment $0.00
Turnover 39.00%
Dividend (ttm) 4.05
Dividend Yield 5.26%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 6, 2024
Previous Close 79.07
YTD Return 4.21%
1-Year Return n/a
5-Year Return n/a
52-Week Low 61.06
52-Week High 82.78
Beta (5Y) n/a
Holdings 44
Inception Date n/a

About GEGDX

Columbia Large Cap Growth Fund - Class S is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-cap U.S. growth equities. The fund typically allocates at least 80% of its net assets to companies with large market capitalizations that are expected to demonstrate above-average earnings growth potential. Its actively managed strategy seeks to identify industry leaders and innovators across sectors, especially in technology, consumer services, and healthcare. The fund's portfolio is concentrated, with the top ten holdings accounting for a significant portion of assets and including prominent firms such as Apple, NVIDIA, Microsoft, and Amazon. By targeting established companies with strong growth profiles, Columbia Large Cap Growth Fund - Class S plays an important role for investors seeking exposure to the performance of large-cap U.S. growth stocks within the broader equity market.

Fund Family Columbia Threadneedle
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GEGDX
Share Class Class S

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CGFYX Institutional 3 Class 0.66%
CLWFX Institutional 2 Class 0.71%
GEGTX Institutional Class 0.73%
LEGAX Class A 0.98%

Top 10 Holdings

60.48% of assets
Name Symbol Weight
Apple Inc. AAPL 10.76%
Microsoft Corporation MSFT 10.53%
NVIDIA Corporation NVDA 9.66%
Amazon.com, Inc. AMZN 7.37%
Meta Platforms, Inc. META 4.94%
Alphabet Inc. GOOG 3.94%
Eli Lilly and Company LLY 3.72%
Visa Inc. V 3.39%
Alphabet Inc. GOOGL 3.35%
Costco Wholesale Corporation COST 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $4.05105 Dec 6, 2024
Full Dividend History